The most important financial indicators for the company Vialmi Com Srl - Unique Identification Number 6589763:
sales in 2023 was
133.306
euro, registering a net profit of
-1.871
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.9%, from 120.557 euro in the year 2022, to 133.306 euro in 2023.
The Net Profit decreased by -944 euro, from 947 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vialmi Com Srl - CUI 6589763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.406
28.460
27.989
56.220
55.011
53.775
52.587
52.124
51.854
51.265
Current Assets
59.537
56.697
47.334
56.820
40.528
34.574
30.461
29.250
32.068
26.919
Inventories
24.929
29.509
32.687
47.116
30.234
24.459
20.843
21.997
24.308
18.040
Receivables
7.214
10.735
7.842
6.953
9.148
8.314
8.153
5.430
7.230
7.059
Cash
27.394
16.453
6.805
2.751
1.146
1.801
1.465
1.823
530
1.819
Shareholders Funds
-4.341
-9.589
-7.355
22.607
21.020
22.974
23.059
24.127
25.149
23.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.284
94.746
82.678
90.432
74.518
65.373
59.988
57.245
58.772
54.982
Income in Advance
0
0
0
1
1
1
1
1
1
1
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.919 euro in 2023 which includes Inventories of
18.040 euro, Receivables of
7.059 euro and cash availability of
1.819 euro.
The company's Equity was valued at
23.201 euro, while total Liabilities amounted to
54.982 euro.
Equity decreased by -1.871 euro, from 25.149 euro in 2022, to 23.201 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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